GSA Capital Partners’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,123
| Closed | -$870K | – | 1978 |
|
|
2017
Q4 | $870K | Sell |
47,123
-36,974
| -44% | -$683K | 0.05% | 660 |
|
|
2017
Q3 | $1.47M | Buy |
84,097
+23,595
| +39% | +$413K | 0.1% | 293 |
|
|
2017
Q2 | $894K | Sell |
60,502
-132,798
| -69% | -$1.96M | 0.06% | 647 |
|
|
2017
Q1 | $2.61M | Buy |
193,300
+97,800
| +102% | +$1.32M | 0.14% | 152 |
|
|
2016
Q4 | $1.36M | Buy |
+95,500
| New | +$1.36M | 0.08% | 382 |
|
|
2014
Q4 | – | Sell |
-14,073
| Closed | -$267K | – | 2024 |
|
|
2014
Q3 | $267K | Buy |
+14,073
| New | +$267K | 0.01% | 1339 |
|